NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.7B
| $1.84M | 0.02% |
67,307
+2,344
| +4% | +$64K |
|
402
Avery Dennison
AVY
$13.1B
| $1.8M | 0.02% |
15,940
+57
| +0.4% | +$6.44K |
|
403
Tapestry
TPR
$22.3B
| $1.79M | 0.02% |
55,037
+1,949
| +4% | +$63.3K |
|
404
Packaging Corp of America
PKG
$19.5B
| $1.78M | 0.02% |
17,924
+642
| +4% | +$63.8K |
|
405
F5
FFIV
$19.2B
| $1.77M | 0.02% |
11,281
+162
| +1% | +$25.4K |
|
406
Henry Schein
HSIC
$8.44B
| $1.76M | 0.02% |
29,198
-6,989
| -19% | -$420K |
|
407
PVH
PVH
$3.93B
| $1.75M | 0.02% |
14,337
+464
| +3% | +$56.6K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.02% |
68,409
+2,416
| +4% | +$61.4K |
|
409
CF Industries
CF
$14.1B
| $1.73M | 0.02% |
42,303
+23
| +0.1% | +$940 |
|
410
United Rentals
URI
$62B
| $1.73M | 0.02% |
15,105
+249
| +2% | +$28.5K |
|
411
M&T Bank
MTB
$30.9B
| $1.72M | 0.02% |
10,937
-46
| -0.4% | -$7.22K |
|
412
JB Hunt Transport Services
JBHT
$13.6B
| $1.7M | 0.02% |
16,798
+494
| +3% | +$50K |
|
413
LKQ Corp
LKQ
$8.41B
| $1.7M | 0.02% |
59,743
+1,452
| +2% | +$41.2K |
|
414
Whirlpool
WHR
$5.27B
| $1.69M | 0.02% |
12,749
+419
| +3% | +$55.7K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.02% |
70,795
+2,837
| +4% | +$67.2K |
|
416
Jacobs Solutions
J
$17.7B
| $1.67M | 0.02% |
26,890
+410
| +2% | +$25.5K |
|
417
Qorvo
QRVO
$8.1B
| $1.67M | 0.02% |
23,306
+415
| +2% | +$29.8K |
|
418
Brown-Forman Class B
BF.B
$13.1B
| $1.67M | 0.02% |
31,563
+1,099
| +4% | +$58K |
|
419
Snap-on
SNA
$17.2B
| $1.65M | 0.02% |
10,513
+314
| +3% | +$49.1K |
|
420
Synchrony
SYF
$28.3B
| $1.65M | 0.02% |
51,563
-178
| -0.3% | -$5.68K |
|
421
Albemarle
ALB
$8.93B
| $1.64M | 0.02% |
20,053
+597
| +3% | +$48.9K |
|
422
Kimco Realty
KIM
$15.2B
| $1.64M | 0.02% |
88,751
+3,000
| +3% | +$55.5K |
|
423
Huntington Ingalls Industries
HII
$10.8B
| $1.63M | 0.02% |
7,883
-24
| -0.3% | -$4.97K |
|
424
Allegion
ALLE
$15.1B
| $1.63M | 0.02% |
17,915
+541
| +3% | +$49.1K |
|
425
Fifth Third Bancorp
FITB
$29.9B
| $1.62M | 0.02% |
64,057
+9,494
| +17% | +$240K |
|